The bank's file against the books.
At the end of each day the payment provider sends a settlement file: every capture and refund it settled, with its fee. The matcher pairs each line with the ledger by reference. Whatever doesn't pair is a break, and a person looks at it. In the demo a day is compressed to a few minutes.
Settled days
- 2 Nov, 16:40111 lines2 breaks
- 2 Nov, 16:30123 lines3 breaks
- 2 Nov, 16:20128 lines2 breaks
- 2 Nov, 16:10106 lines2 breaks
- 2 Nov, 16:00106 lines2 breaks
- 2 Nov, 15:50138 lines3 breaks
- 2 Nov, 15:40140 lines2 breaks
- 2 Nov, 15:30125 lines3 breaks
- 2 Nov, 15:20126 lines3 breaks
- 2 Nov, 15:10119 lines2 breaks
- 2 Nov, 15:00109 lines2 breaks
- 2 Nov, 14:50111 lines4 breaks
- 2 Nov, 14:40107 lines3 breaks
- 2 Nov, 14:30124 lines8 breaks
2 Nov, 15:40
Gross
€3,367.00
PSP fee
€53.58
Net to the bank
€3,313.42
Settlement journal
#345244
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 52, the contract says 50
- missing linein the books, not in the filecapture:01a19cf2-5d3f-772a-a791-84fc41e896a5 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 36 | capture | 01a19cec-d00c-72eb-b823-67e7e6cc07db | €35.00 | €0.52 | fee difference |
| 1 | capture | 01a19ce8-2c0a-7543-b35f-c29292ad80be | €24.00 | €0.37 | matched |
| 2 | capture | 01a19ce9-0c00-70d2-8e30-213bae05ad32 | €24.00 | €0.37 | matched |
| 3 | capture | 01a19ce9-bb3e-7fbc-ba6d-27905286dbae | €49.00 | €0.67 | matched |
| 4 | capture | 01a19cea-e7ed-7db7-a121-3c8c4a632a2f | €24.00 | €0.37 | matched |
| 5 | capture | 01a19cea-f582-73d1-bb4f-c80a7f832821 | €49.00 | €0.67 | matched |
| 6 | refund | 01a19cea-fad1-793d-8d89-4184ba78d3e9 | -€46.00 | €0.00 | matched |
| 7 | capture | 01a19ceb-06c4-7648-a328-6f7f80e1edfd | €49.00 | €0.67 | matched |
| 8 | capture | 01a19ceb-0862-78a5-8287-881b911e9238 | €15.00 | €0.26 | matched |
| 9 | capture | 01a19ceb-1173-79fc-b10f-8b673977b1ef | €35.00 | €0.50 | matched |
| 10 | capture | 01a19ceb-14a9-7be1-b502-1b5d1e55c44c | €24.00 | €0.37 | matched |
| 11 | capture | 01a19ceb-3965-742d-994d-17986ad611e1 | €35.00 | €0.50 | matched |
| 12 | capture | 01a19ceb-3ac8-7fe9-ad8d-453085e6ff33 | €24.00 | €0.37 | matched |
| 13 | capture | 01a19ceb-567b-706e-a0c6-2187158b14df | €24.00 | €0.37 | matched |
| 14 | capture | 01a19ceb-708b-77ab-8c85-032c50b3f048 | €15.00 | €0.26 | matched |
| 15 | capture | 01a19ceb-7546-75f0-98b6-0a9a95d49bf6 | €35.00 | €0.50 | matched |
| 16 | capture | 01a19ceb-799e-7221-bdd4-0d085346d88e | €35.00 | €0.50 | matched |
| 17 | capture | 01a19ceb-8c27-7e5d-b583-c6d51a8c5a1d | €24.00 | €0.37 | matched |
| 18 | capture | 01a19ceb-9888-792a-9d4e-e3b010d593cb | €15.00 | €0.26 | matched |
| 19 | capture | 01a19ceb-b3dd-7d0a-a18e-2ccf7f8e4f9a | €35.00 | €0.50 | matched |
| 20 | capture | 01a19cec-086e-74c1-93b8-139458d8c0f6 | €9.00 | €0.19 | matched |
| 21 | capture | 01a19cec-0a71-7676-9e16-d07657860fdd | €9.00 | €0.19 | matched |
| 22 | capture | 01a19cec-1345-70d3-a3b1-b6de95ae74f3 | €35.00 | €0.50 | matched |
| 23 | capture | 01a19cec-1ec9-734f-bb88-056a1f8a2273 | €49.00 | €0.67 | matched |
| 24 | capture | 01a19cec-24cb-73fd-bc4b-f5edb23b13fa | €9.00 | €0.19 | matched |
| 25 | refund | 01a19cec-2760-7254-977c-db5f50668a22 | -€21.00 | €0.00 | matched |
| 26 | capture | 01a19cec-43fa-7d5d-b0b6-e473d17a10d3 | €35.00 | €0.50 | matched |
| 27 | capture | 01a19cec-4432-749f-9ca4-362f11e3e0a3 | €35.00 | €0.50 | matched |
| 28 | capture | 01a19cec-4ef6-70cd-8abe-768bd4718340 | €49.00 | €0.67 | matched |
| 29 | capture | 01a19cec-44cb-7c96-b57c-44c5b3067f18 | €9.00 | €0.19 | matched |
| 30 | capture | 01a19cec-5fd9-73c0-bbe8-ef74a54e7ef6 | €49.00 | €0.67 | matched |
| 31 | capture | 01a19cec-6359-7e40-ba53-3c20efd4dab4 | €49.00 | €0.67 | matched |
| 32 | capture | 01a19cec-6781-75e3-b46d-c44106b4df55 | €49.00 | €0.67 | matched |
| 33 | capture | 01a19cec-6d2f-7694-8fd3-e6807c5005f7 | €24.00 | €0.37 | matched |
| 34 | capture | 01a19cec-7134-726c-91db-b68c8f14876a | €9.00 | €0.19 | matched |
| 35 | capture | 01a19cec-bc6d-7e89-82f6-113865339d9c | €15.00 | €0.26 | matched |
| 37 | capture | 01a19cec-d8bd-7d93-8d3a-ac3a8df5ecd6 | €24.00 | €0.37 | matched |
| 38 | capture | 01a19cec-ee4e-73c3-a39a-4a1d8bbef7c4 | €9.00 | €0.19 | matched |
| 39 | capture | 01a19cec-f216-7131-affd-e64c594e096c | €9.00 | €0.19 | matched |
| 40 | refund | 01a19ced-2a19-7c85-bdd3-782298febd97 | -€12.00 | €0.00 | matched |
| 41 | capture | 01a19ced-3667-7fd5-babb-0637ce251a1a | €49.00 | €0.67 | matched |
| 42 | capture | 01a19ced-38b7-7327-913f-8aad2aad7d2b | €9.00 | €0.19 | matched |
| 43 | capture | 01a19ced-3a28-7452-9053-09e586dfafb5 | €9.00 | €0.19 | matched |
| 44 | capture | 01a19ced-4a24-7bf4-abcd-8213aceb584b | €24.00 | €0.37 | matched |
| 45 | capture | 01a19ced-509b-7c58-bc92-01c99af6da87 | €24.00 | €0.37 | matched |
| 46 | capture | 01a19ced-50af-799d-bba3-0878d54c8fc7 | €9.00 | €0.19 | matched |
| 47 | capture | 01a19ced-609f-767a-b563-2c2b9d79470f | €24.00 | €0.37 | matched |
| 48 | capture | 01a19ced-65cb-7c48-9aad-fd10d2d825de | €9.00 | €0.19 | matched |
| 49 | capture | 01a19ced-6937-7e9a-bd5b-b19d6e4e6b19 | €9.00 | €0.19 | matched |
| 50 | capture | 01a19ced-945a-7444-bc88-48dac686929c | €24.00 | €0.37 | matched |
| 51 | capture | 01a19ced-a75f-770f-87a6-90e9ccc889f1 | €49.00 | €0.67 | matched |
| 52 | capture | 01a19ced-b858-70f4-9446-09b9a74fa076 | €49.00 | €0.67 | matched |
| 53 | capture | 01a19ced-c46e-711a-a717-2bbc9a918775 | €24.00 | €0.37 | matched |
| 54 | capture | 01a19ced-c9fb-7372-b99a-aaac9b93b78a | €35.00 | €0.50 | matched |
| 55 | capture | 01a19ced-d377-72ff-b6de-9aa1ac121e36 | €9.00 | €0.19 | matched |
| 56 | capture | 01a19ced-d680-7911-b0b2-4021b7fc9c1b | €24.00 | €0.37 | matched |
| 57 | capture | 01a19ced-dac8-7a1b-9185-41bc8511656f | €24.00 | €0.37 | matched |
| 58 | capture | 01a19ced-e730-7693-9783-532ee5deaf47 | €35.00 | €0.50 | matched |
| 59 | capture | 01a19ced-f78d-7e25-ab0f-8ff1cd238c53 | €24.00 | €0.37 | matched |
| 60 | capture | 01a19cee-020d-7f6b-8627-468f2062572d | €24.00 | €0.37 | matched |
| 61 | capture | 01a19cee-0e6b-7894-a4e0-cf52b49ef3eb | €24.00 | €0.37 | matched |
| 62 | capture | 01a19cee-16f1-7e25-8d16-816f7bae5d17 | €49.00 | €0.67 | matched |
| 63 | capture | 01a19cee-2add-77d6-8f44-8ef7b051f72e | €9.00 | €0.19 | matched |
| 64 | capture | 01a19cee-33a3-75e4-8a03-d22faa4dee9a | €9.00 | €0.19 | matched |
| 65 | capture | 01a19cee-373c-7a13-8571-b5a12c22fb14 | €49.00 | €0.67 | matched |
| 66 | refund | 01a19cee-59eb-7eb4-aeda-1b237db2f20c | -€19.00 | €0.00 | matched |
| 67 | capture | 01a19cee-5fe5-7443-8985-1959c78a10c8 | €15.00 | €0.26 | matched |
| 68 | capture | 01a19cee-6da2-71b6-af26-02bbd11f23a9 | €15.00 | €0.26 | matched |
| 69 | capture | 01a19cee-71d0-7d98-b791-da22c912ff63 | €15.00 | €0.26 | matched |
| 70 | capture | 01a19cee-9acd-7a15-b348-f14e45c26c1b | €15.00 | €0.26 | matched |
| 71 | capture | 01a19cee-a0ac-70ea-8514-abe17bca5edb | €35.00 | €0.50 | matched |
| 72 | capture | 01a19cee-ad8a-7c30-a384-ea7c42b37ada | €15.00 | €0.26 | matched |
| 73 | capture | 01a19cee-bb43-7241-8f6e-0fe92a0c7989 | €49.00 | €0.67 | matched |
| 74 | capture | 01a19cee-c1a9-7a4d-9081-89af6893759a | €49.00 | €0.67 | matched |
| 75 | refund | 01a19cef-0149-789a-adae-138809a612f7 | -€5.00 | €0.00 | matched |
| 76 | capture | 01a19cef-0227-7181-8d3b-4977dbac5dbe | €35.00 | €0.50 | matched |
| 77 | capture | 01a19cef-1bd9-7ab8-b25f-d116a88cd8c1 | €49.00 | €0.67 | matched |
| 78 | capture | 01a19cef-3ae8-7fea-8ecb-86d767d1fb9e | €9.00 | €0.19 | matched |
| 79 | capture | 01a19cef-4e2b-7385-9f4d-37679b48288b | €49.00 | €0.67 | matched |
| 80 | capture | 01a19cef-5a83-75bf-91da-c43c19c3ec4f | €49.00 | €0.67 | matched |
| 81 | capture | 01a19cef-5df2-7236-9146-f326689a2879 | €35.00 | €0.50 | matched |
| 82 | refund | 01a19cef-6ccd-7f54-b075-32b1cce3dfbc | -€43.00 | €0.00 | matched |
| 83 | capture | 01a19cef-7501-7059-a18c-2469cb052c77 | €49.00 | €0.67 | matched |
| 84 | capture | 01a19cef-75a7-7464-86d1-3460df916d6b | €9.00 | €0.19 | matched |
| 85 | capture | 01a19cef-97ad-7249-b409-134b610f2c43 | €35.00 | €0.50 | matched |
| 86 | capture | 01a19cef-9824-78d2-b9d4-a85748a2d8d4 | €24.00 | €0.37 | matched |
| 87 | capture | 01a19cef-e28e-7868-89dc-8a9e8a4f503d | €49.00 | €0.67 | matched |
| 88 | capture | 01a19cef-e3da-74ff-b13a-383c8e8ae963 | €49.00 | €0.67 | matched |
| 89 | capture | 01a19cef-e82f-759a-8d6a-c5dc9fb4cd2e | €49.00 | €0.67 | matched |
| 90 | capture | 01a19cef-f6c8-7f1f-9467-769ed6036c5d | €24.00 | €0.37 | matched |
| 91 | refund | 01a19cef-fa38-70f6-85af-819d9a174f9b | -€10.00 | €0.00 | matched |
| 92 | capture | 01a19cef-fb22-7206-bd46-ffd8c7020748 | €15.00 | €0.26 | matched |
| 93 | capture | 01a19cf0-12f6-71d5-99df-745c61573be2 | €9.00 | €0.19 | matched |
| 94 | capture | 01a19cf0-26c3-71a0-b002-78ed28767e98 | €9.00 | €0.19 | matched |
| 95 | capture | 01a19cf0-3850-74ea-9d16-ef6249810e4c | €24.00 | €0.37 | matched |
| 96 | capture | 01a19cf0-3db0-7f68-9378-fe753017e8b0 | €24.00 | €0.37 | matched |
| 97 | capture | 01a19cf0-4192-7ec0-814e-97a6e4d0fd8a | €24.00 | €0.37 | matched |
| 98 | capture | 01a19cf0-42aa-7fbf-8009-c241b80c9c40 | €15.00 | €0.26 | matched |
| 99 | capture | 01a19cf0-4deb-7417-85c6-396b7a4b70d0 | €24.00 | €0.37 | matched |
| 100 | capture | 01a19cf0-4eb9-7c6c-9317-bb6e11f9fdf3 | €49.00 | €0.67 | matched |
| 101 | capture | 01a19cf0-5dac-7eb8-a9df-77b991902be7 | €9.00 | €0.19 | matched |
| 102 | capture | 01a19cf0-7260-750c-bf32-1256c82e1128 | €15.00 | €0.26 | matched |
| 103 | refund | 01a19cf0-7889-794e-8c1d-f0544ed894e1 | -€17.00 | €0.00 | matched |
| 104 | capture | 01a19cf0-7ed9-746f-abb7-c4034dd45ad8 | €49.00 | €0.67 | matched |
| 105 | capture | 01a19cf0-c372-7058-9717-a1ef3163046f | €24.00 | €0.37 | matched |
| 106 | capture | 01a19cf0-dbaf-7ed5-87b4-22bbbc0519eb | €35.00 | €0.50 | matched |
| 107 | capture | 01a19cf0-faad-7e95-af0e-c36a879db620 | €35.00 | €0.50 | matched |
| 108 | capture | 01a19cf1-0428-7e31-94bb-b485fcebc656 | €49.00 | €0.67 | matched |
| 109 | capture | 01a19cf1-0ab3-71dc-8a9f-739e69ba1539 | €15.00 | €0.26 | matched |
| 110 | refund | 01a19cf1-0f6f-7b63-af3d-a712f5d12e18 | -€25.00 | €0.00 | matched |
| 111 | capture | 01a19cf1-26f8-794d-b6b8-b57113719da6 | €24.00 | €0.37 | matched |
| 112 | capture | 01a19cf1-7d2a-7955-add6-405823783043 | €35.00 | €0.50 | matched |
| 113 | capture | 01a19cf1-94f3-7e08-aa92-d6f4630977c1 | €15.00 | €0.26 | matched |
| 114 | capture | 01a19cf1-ba7e-7a76-bf73-c15b8eb482ae | €24.00 | €0.37 | matched |
| 115 | capture | 01a19cf1-ec36-764c-9917-7d7e2f23101a | €9.00 | €0.19 | matched |
| 116 | capture | 01a19cf1-f0e8-7dca-b9ad-318eea30814c | €9.00 | €0.19 | matched |
| 117 | capture | 01a19cf1-fd0d-7fd1-98b5-bd0cc2660fbb | €49.00 | €0.67 | matched |
| 118 | capture | 01a19cf1-fed8-70b6-bb69-2f462d3da07f | €24.00 | €0.37 | matched |
| 119 | capture | 01a19cf2-0411-7f26-bb4d-be28fa44d331 | €49.00 | €0.67 | matched |
| 120 | capture | 01a19cf2-09ff-7cec-8dad-d50dd818de1b | €35.00 | €0.50 | matched |
| 121 | capture | 01a19cf2-0c3f-77dc-8adc-d981bcfe29f9 | €49.00 | €0.67 | matched |
| 122 | capture | 01a19cf2-1695-7a6c-8087-71ce3ce3347f | €35.00 | €0.50 | matched |
| 123 | capture | 01a19cf2-2b85-74f2-9f41-3b37013ef069 | €9.00 | €0.19 | matched |
| 124 | refund | 01a19cf2-31e8-77b6-8a66-095e0f537b34 | -€7.00 | €0.00 | matched |
| 125 | capture | 01a19cf2-6241-7bbd-85e5-1dccf7083957 | €15.00 | €0.26 | matched |
| 126 | capture | 01a19cf2-6e90-7feb-a481-2eca7d6451a9 | €49.00 | €0.67 | matched |
| 127 | capture | 01a19cf2-e2eb-757f-a638-eb8caafdd72f | €15.00 | €0.26 | matched |
| 128 | capture | 01a19cf2-ef6b-7a8a-bed6-498c7981f327 | €49.00 | €0.67 | matched |
| 129 | capture | 01a19cf3-148b-72af-8048-8d4cac652d22 | €49.00 | €0.67 | matched |
| 130 | capture | 01a19cf3-2e53-7f1d-8461-db577e97207b | €9.00 | €0.19 | matched |
| 131 | capture | 01a19cf3-5be1-7886-b3d9-6e601eb93630 | €49.00 | €0.67 | matched |
| 132 | capture | 01a19cf3-735d-716d-a8c4-a1df1a9cd862 | €9.00 | €0.19 | matched |
| 133 | capture | 01a19cf3-8b53-77da-8eb8-5d77337d71f2 | €9.00 | €0.19 | matched |
| 134 | capture | 01a19cf3-971e-72c2-93ba-42017e87ce20 | €9.00 | €0.19 | matched |
| 135 | capture | 01a19cf3-9906-7e48-9a93-87896a1efce8 | €9.00 | €0.19 | matched |
| 136 | capture | 01a19cf3-ae87-7146-83c6-6dbd55e3ceb7 | €49.00 | €0.67 | matched |
| 137 | refund | 01a19cf3-b005-7666-bb68-3ce532d7129d | -€16.00 | €0.00 | matched |
| 138 | capture | 01a19cf3-dbd5-7b44-8c98-d8543909a6ba | €35.00 | €0.50 | matched |
| 139 | capture | 01a19cf3-f0ee-7f36-a52e-2ba58438eca9 | €24.00 | €0.37 | matched |
| 140 | capture | 01a19cf3-fdcb-71d5-8c18-5b675b5f42cd | €24.00 | €0.37 | matched |